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discoverIE Group plc (DSCV.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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735.00+5.00 (+0.68%)
At close: 04:35PM BST
Currency in GBp

Valuation Measures4

Market Cap (intraday) 699.69M
Enterprise Value 596.29M
Trailing P/E 32.44
Forward P/E 19.23
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.60
Price/Book (mrq)2.29
Enterprise Value/Revenue 1.33
Enterprise Value/EBITDA 8.94

Trading Information

Stock Price History

Beta (5Y Monthly) 1.04
52-Week Change 3-9.32%
S&P500 52-Week Change 325.38%
52 Week High 3958.00
52 Week Low 30.00
50-Day Moving Average 3714.30
200-Day Moving Average 3709.55

Share Statistics

Avg Vol (3 month) 3200.95k
Avg Vol (10 day) 3142.16k
Shares Outstanding 595.85M
Implied Shares Outstanding 695.85M
Float 893.31M
% Held by Insiders 14.06%
% Held by Institutions 178.82%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 41.60%
Trailing Annual Dividend Rate 30.12
Trailing Annual Dividend Yield 30.02%
5 Year Average Dividend Yield 41.37
Payout Ratio 450.89%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 14, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 4.93%
Operating Margin (ttm)9.41%

Management Effectiveness

Return on Assets (ttm)4.11%
Return on Equity (ttm)7.14%

Income Statement

Revenue (ttm)448.3M
Revenue Per Share (ttm)4.69
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)N/A
EBITDA 61.2M
Net Income Avi to Common (ttm)22.1M
Diluted EPS (ttm)0.22
Quarterly Earnings Growth (yoy)7.50%

Balance Sheet

Total Cash (mrq)122.7M
Total Cash Per Share (mrq)1.28
Total Debt (mrq)253.3M
Total Debt/Equity (mrq)82.83%
Current Ratio (mrq)1.50
Book Value Per Share (mrq)3.19

Cash Flow Statement

Operating Cash Flow (ttm)37.4M
Levered Free Cash Flow (ttm)35.21M